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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Vikkiravandi,Village Panchayat & Equivalent:-Ulagalampoondi |
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| Opening Balance | 57,45,945.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,57,372.00 | 0.00 | 0.00 | 1,31,340.00 | 0.00 |
| May, 2021 | 14,400.00 | 0.00 | 0.00 | 89,529.00 | 0.00 |
| June, 2021 | 1,64,356.00 | 0.00 | 0.00 | 28,314.00 | 0.00 |
| July, 2021 | 74,480.00 | 0.00 | 0.00 | 2,23,602.00 | 0.00 |
| August, 2021 | 5,20,650.00 | 0.00 | 0.00 | 1,56,919.00 | 0.00 |
| September, 2021 | 3,27,782.00 | 0.00 | 0.00 | 2,84,604.00 | 0.00 |
| October, 2021 | 181.00 | 0.00 | 0.00 | 14,164.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,03,048.00 | 0.00 | 0.00 | 57,364.00 | 0.00 |
| Januaury, 2022 | 1,55,458.00 | 0.00 | 0.00 | 97,031.00 | 0.00 |
| February, 2022 | 45,651.00 | 0.00 | 0.00 | 2,40,104.00 | 0.00 |
| March, 2022 | 8,24,111.00 | 0.00 | 0.00 | 1,27,265.00 | 0.00 |
| Total | 42,87,489.00 | 0.00 | 0.00 | 14,50,236.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |